SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 243 Value ($000) $15 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,493 Value ($000) $93 Avg Close $60.08 Range $55.04 - $68.02
Q4 2017
Shares 1,700 Value ($000) $122 Avg Close $60.18 Range $54.62 - $65.32
Q4 2016
Shares 2 Value ($000) $0 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 8,248 Value ($000) $376 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 943 Value ($000) $45 Avg Close $42.60 Range $37.17 - $45.76
Q4 2015
Shares 137 Value ($000) $7 Avg Close $45.84 Range $40.81 - $48.49